MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+1.98%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
151
New
7
Increased
67
Reduced
19
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.12M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$1.04M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$928K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$341K |
| 2 |
ANSS
Ansys
ANSS
|
$214K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$204K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$150K |
| 5 |
Vanguard Health Care ETF
VHT
|
$113K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.21% |
| 3 | Energy | 2.81% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECC
51
Eagle Point Credit Co
ECC
$954M
| $531K | 0.33% |
52,800
| – | – |
|
52
Walt Disney
DIS
$213B
| $521K | 0.33% |
5,248
-93
| -2% | -$9.23K |
|
53
Emerson Electric
EMR
$74.3B
| $512K | 0.32% |
4,650
+8
| +0.2% | +$881 |
|
54
Tractor Supply
TSCO
$32.7B
| $508K | 0.32% |
1,880
+3
| +0.2% | +$810 |
|
55
Carlisle Companies
CSL
$16.5B
| $492K | 0.31% |
1,215
+63
| +5% | +$25.5K |
|
56
W.R. Berkley
WRB
$27.2B
| $476K | 0.3% |
6,062
+130
| +2% | +$10.2K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $476K | 0.3% |
3,741
+150
| +4% | +$19.1K |
|
58
Cigna
CI
$80.3B
| $451K | 0.28% |
1,363
| – | – |
|
59
Allstate
ALL
$53.6B
| $425K | 0.27% |
2,649
+22
| +0.8% | +$3.53K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $417K | 0.26% |
8,600
-2,260
| -21% | -$110K |
|
61
Manhattan Associates
MANH
$13B
| $414K | 0.26% |
1,679
| – | – |
|
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $414K | 0.26% |
13,578
| – | – |
|
63
Enterprise Products Partners
EPD
$69.6B
| $413K | 0.26% |
14,258
| – | – |
|
64
CDW
CDW
$21.6B
| $413K | 0.26% |
1,844
+63
| +4% | +$14.1K |
|
65
Old Republic International
ORI
$9.93B
| $390K | 0.25% |
12,622
| – | – |
|
66
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $388K | 0.24% |
17,280
-70
| -0.4% | -$1.57K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $387K | 0.24% |
2,110
+120
| +6% | +$22K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $374K | 0.23% |
647
+184
| +40% | +$106K |
|
69
Oneok
OKE
$48.1B
| $372K | 0.23% |
4,559
+21
| +0.5% | +$1.71K |
|
70
AbbVie
ABBV
$372B
| $365K | 0.23% |
2,130
+29
| +1% | +$4.97K |
|
71
MPLX
MPLX
$51.8B
| $341K | 0.21% |
8,000
| – | – |
|
72
Copart
CPRT
$47.2B
| $329K | 0.21% |
6,075
+350
| +6% | +$19K |
|
73
3M
MMM
$82.8B
| $328K | 0.21% |
3,210
| – | – |
|
74
Energy Transfer Partners
ET
$60.8B
| $325K | 0.2% |
20,043
| – | – |
|
75
Verizon
VZ
$186B
| $325K | 0.2% |
7,872
+47
| +0.6% | +$1.94K |
|